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Caesars Entertainment inc (CZR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CZR Annual Cash Flow →
The quarterly cash flow data below helps track how Caesars Entertainment inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-83.00
Depreciation & amortization347.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed11.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-10.00
Share-based Compensation24.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Gain On Termination Of Supplemental Executive Retirement Plan Assets Of Unconsolidated Affiliate-
Unrealized Gain Loss On Restricted Investments-
Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt-
Deferred Income Tax Expense Benefit Net12.00
Amortization Of Financing Obligations Debt Issuance Costs And Discounts43.00
Operating Lease Right Of Use Asset Amortization Expense6.00
Income taxes-3.00
Gain (Loss) on Investments2.00
Increase (Decrease) in Accounts Receivable29.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-135.00
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-46.00
Other Working Capital0.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities204.00
Investing Activities
Capital Expenditures-168.00
Sale of Capital Items19.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capital Expenditure Reimbursed By West Virginia Racing Commission-
Escrow Deposit Disbursements Related To Property Acquisition-
Net Cash Used Acquired In Business Combination-
Capital Expenditure Reimbursed By Racing Commission-
Payment For Acquisition Rights-
Payments For Asset Acquisitions-42.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-189.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings475.00
Long-term debt - repayments-463.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-16.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,011.00
Repayments Of Debt Under Credit Facility-
Call Premium On Early Repayment Of Debt-
Treasury Stock Value Acquired Cost Method-
Payments On Retirement Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred Forfeited But Not Yet Paid Refunded-
Repayments Of Revolving Credit Facility-
Payments Of Term Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations984.00
Proceeds From Sale Leaseback Financing Arrangement-
Payments Of Financing Obligations-9.00
Change In Cash Classified As Assets Held For Sale-
Restricted Cash And Cash Equivalents Noncurrent15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow55.00
Total Cash Flow-10.00
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About Caesars Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: czr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001590895-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.